| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AIRJ | Class A Common Stock | Other | $0 | -6.83M | -100% | $0.00 | 0 | Sep 16, 2024 | By: XPDI Sponsor II LLC | F1, F2 |
| holding | AIRJ | Class A Common Stock | 1.65M | Sep 16, 2024 | Direct | ||||||
| holding | AIRJ | Class A Common Stock | 2.84M | Sep 16, 2024 | By: TEP XPDI Holdco II, LLC | F3, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AIRJ | Warrants | Other | -8.9M | -100% | 0 | Sep 16, 2024 | Class A Common Stock | 8.9M | $11.50 | By: XPDI Sponsor II LLC | F1, F2 | ||
| holding | AIRJ | Warrants | 2.23M | Sep 16, 2024 | Class A Common Stock | 2.23M | $11.50 | By: TEP XPDI Holdco II, LLC | F3, F4 |
| Id | Content |
|---|---|
| F1 | Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution"). |
| F2 | XPDI Sponsor II LLC (the "Sponsor") is controlled by its managing members, Transition Equity Partners, LLC ("TEP") and XMS XPDI Sponsor II Holdings, LLC ("XMS XPDI Holdings"). Patrick C. Eilers is the managing member of TEP, and Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings. Accordingly, all of the shares held by the Sponsor may be deemed to be beneficially held by each of the foregoing individuals and entities. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. |
| F3 | Represents securities acquired in the Distribution. |
| F4 | TEP is the managing member of TEP XPDI Holdco II, LLC. |